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MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$52.5M
Cap. Flow
+$21.5M
Cap. Flow %
2.87%
Top 10 Hldgs %
12.09%
Holding
2,785
New
193
Increased
966
Reduced
675
Closed
102

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$2.85M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.81M
3
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$2.03M
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$1.93M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.83M
3
UPS icon
United Parcel Service
UPS
+$2.57M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.07M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Energy 5.8%
3 Financials 4.75%
4 Healthcare 4.65%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKE icon
1351
Buckle
BKE
$2.34B
$27K ﹤0.01%
+613
New +$28K
FLS icon
1352
Flowserve
FLS
$9.34B
$27K ﹤0.01%
363
-71
-16% -$5.38K
FMS icon
1353
Fresenius Medical Care
FMS
$13.3B
$27K ﹤0.01%
813
+151
+23% +$5.04K
FXF icon
1354
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$27K ﹤0.01%
246
-834
-77% -$91.8K
HQH
1355
abrdn Healthcare Investors
HQH
$1.25B
$27K ﹤0.01%
1,056
+1,029
+3,811% +$26.8K
IDXX icon
1356
Idexx Laboratories
IDXX
$44.9B
$27K ﹤0.01%
400
– –
KTF
1357
DWS Municipal Income Trust
KTF
$344M
$27K ﹤0.01%
+1,985
New +$26.5K
MQT
1358
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$27K ﹤0.01%
2,080
+398
+24% +$5.12K
SOXX icon
1359
iShares Semiconductor ETF
SOXX
$40.6B
$27K ﹤0.01%
954
– –
SUSA icon
1360
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$27K ﹤0.01%
650
– –
QVCGA
1361
DELISTED
QVC Group Inc Series A
QVCGA
$27K ﹤0.01%
22
– –
CTR
1362
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$27K ﹤0.01%
224
+4
+2% +$452
NTG
1363
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$27K ﹤0.01%
89
– –
VRTU
1364
DELISTED
Virtusa Corporation
VRTU
$27K ﹤0.01%
750
– –
JFC
1365
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$27K ﹤0.01%
1,768
– –
FPT
1366
DELISTED
Federated Premier Intermediate M
FPT
$27K ﹤0.01%
2,040
– –
CSIQ icon
1367
Canadian Solar
CSIQ
$913M
$26K ﹤0.01%
840
+200
+31% +$5.39K
E icon
1368
ENI
E
$73.2B
$26K ﹤0.01%
467
+3
+0.6% +$155
NRP icon
1369
Natural Resource Partners
NRP
$1.31B
$26K ﹤0.01%
+154
New +$23.9K
RIO icon
1370
Rio Tinto
RIO
$149B
$26K ﹤0.01%
480
-50
-9% -$2.71K
SSYS icon
1371
Stratasys
SSYS
$693M
$26K ﹤0.01%
230
-28
-11% -$2.75K
TKR icon
1372
Timken Company
TKR
$9.64B
$26K ﹤0.01%
527
+2
+0.4% +$91
VWOB icon
1373
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$26K ﹤0.01%
326
– –
BCS.PRD.CL
1374
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K ﹤0.01%
1,020
-380
-27% -$9.84K
DCM
1375
DELISTED
NTT DOCOMO, Inc.
DCM
$26K ﹤0.01%
1,533
+412
+37% +$6.7K
53 54
55
56 57

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MSI Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, MSI Financial Services held 2,785 positions worth $748M, up 7.6% from $695M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

MSI Financial Services's Q2 2014 filing shows 193 new, 966 increased, 675 reduced and 102 closed positions. Its largest new stake was FS KKR Capital: 69,050 shares worth $2.94M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.29M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.7% a quarter earlier, followed by Energy and Financials.

  • MSI Financial Services's largest Q2 2014 buy was FS KKR Capital: 69,050 shares worth $2.94M.
  • MSI Financial Services added most to First Trust Europe AlphaDEX Fund in Q2 2014, an estimated $2.81M increase.
  • MSI Financial Services's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.29M.
  • MSI Financial Services fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2014, selling an estimated $463K.
  • MSI Financial Services's ten largest holdings make up 12% of its $748M portfolio in Q2 2014.
  • MSI Financial Services opened 193 new positions and closed 102 in Q2 2014.
  • MSI Financial Services's portfolio value rose 7.6% quarter-over-quarter to $748M.

Based on MSI Financial Services's 13F filing for Q2 2014, filed 4 Aug 2014.